FPCP

Fort Point Capital Partners Portfolio holdings

AUM $998M
1-Year Est. Return 11.96%
This Quarter Est. Return
1 Year Est. Return
+11.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.03M
3
+$2.87M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.63M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.15M

Top Sells

1
+$6.69M
2
+$2.8M
3
+$2.49M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.28M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.73M

Sector Composition

1 Technology 9.62%
2 Energy 4.41%
3 Consumer Discretionary 4.4%
4 Financials 3.93%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 9.51%
159,576
+8,037
2
$21.1M 3.52%
218,945
+41,875
3
$19.8M 3.31%
395,240
+381,422
4
$16M 2.68%
286,417
-2,949
5
$15.1M 2.51%
108,979
-848
6
$14.5M 2.42%
165,829
7
$14.1M 2.34%
180,540
8
$13.4M 2.24%
506,238
9
$12.3M 2.06%
256,446
-20,275
10
$11.9M 1.98%
115,597
-11,918
11
$10.6M 1.77%
542,992
12
$10.6M 1.76%
316,737
-74,780
13
$10.5M 1.75%
31,887
-18
14
$10.3M 1.72%
28,764
+2,564
15
$7.87M 1.31%
216,326
+9,478
16
$7.5M 1.25%
61,895
+2,093
17
$7.27M 1.21%
51,133
-1,390
18
$7.09M 1.18%
106,225
+5,842
19
$6.78M 1.13%
29,089
+351
20
$6.43M 1.07%
468,210
-101,984
21
$6.13M 1.02%
54,230
-1,604
22
$6.07M 1.01%
57,868
-21,741
23
$5.92M 0.99%
90,443
+11,042
24
$5.91M 0.99%
265,560
25
$5.78M 0.96%
71,609
1
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